易方达中证生物科技主题ETF(159837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4362 |
0.4362 |
| 2 |
2024-04-17 |
0.4395 |
0.4395 |
| 3 |
2024-04-16 |
0.4332 |
0.4332 |
| 4 |
2024-04-15 |
0.4424 |
0.4424 |
| 5 |
2024-04-12 |
0.4404 |
0.4404 |
| 6 |
2024-04-11 |
0.4436 |
0.4436 |
| 7 |
2024-04-10 |
0.4477 |
0.4477 |
| 8 |
2024-04-09 |
0.4556 |
0.4556 |
| 9 |
2024-04-08 |
0.4468 |
0.4468 |
| 10 |
2024-04-03 |
0.4552 |
0.4552 |
| 11 |
2024-04-02 |
0.4581 |
0.4581 |
| 12 |
2024-04-01 |
0.4631 |
0.4631 |
| 13 |
2024-03-29 |
0.4546 |
0.4546 |
| 14 |
2024-03-28 |
0.4543 |
0.4543 |
| 15 |
2024-03-27 |
0.4530 |
0.4530 |
| 16 |
2024-03-26 |
0.4601 |
0.4601 |
| 17 |
2024-03-25 |
0.4620 |
0.4620 |
| 18 |
2024-03-22 |
0.4659 |
0.4659 |
| 19 |
2024-03-21 |
0.4748 |
0.4748 |
| 20 |
2024-03-20 |
0.4798 |
0.4798 |
微信公众号
证券之星APP
基本资料
